GLIX
Lazard Listed Infrastructure ETF·ARCA
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Key Stats
Assets Under Management
20.79MUSD
Fund Flows (1Y)
5.03MUSD
Dividend Yield
1.23%
Discount/Premium to NAV
0.25%
Shares Outstanding
800.00K
Expense Ratio
0.96%
About Lazard Listed Infrastructure ETF
Issuer
Lazard Asset Management LLC
Brand
Lazard
Inception Date
Oct 3, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Lazard Asset Management LLC
Distributor
Foreside Fund Services LLC
GLIX is designed to generate alpha by investing in a select universe of Preferred Infrastructure—monopolistic assets delivering essential services that can generate predictable, stable long-term earnings and strong inflation protection.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Utilities
48.63%
Industrials
40.48%
Real Estate
10.89%
Utilities
48.63%
Industrials
40.48%
Real Estate
10.89%
Asset
Holdings
Symbol
Ratio
NATIONAL GRID PLC
8.68%
VINCI SA
7.95%
CANADIAN NATL RAILWAY CO
7.63%
CSX
CSX
4.73%
PNW
Pinnacle West Capital
4.57%
POR
Portland General Electric
4.56%
Symbol
Ratio
AENA SME SA
4.51%
TRANSURBAN GROUP STAPLED SECURITY
4.50%
NSC
Norfolk Southern
4.41%
OGE
OGE Energy
4.33%
Top 10 Weight 55.86%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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